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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 16 825.00 | |
BH Other financial assets | | | 119 500.00 | |
BJ TOTAL (I) | | | 136 325.00 | |
BX Customers and related accounts | | | 561 497.00 | |
BZ Other receivables | | | 12 604.00 | |
CF Cash and cash equivalents | | | 1 852 095.00 | |
CH Prepaid expenses | | | 387 178.00 | |
CJ TOTAL (II) | | | 2 813 374.00 | |
CO Grand total (0 to V) | | | 2 949 699.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -384 590.00 | 17 080.00 | | -384 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 433.00 | 118 329.00 | | 1 585 433.00 |
DL TOTAL (I) | 1 217 343.00 | 151 909.00 | | 1 217 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 586.00 | 139 383.00 | | 123 586.00 |
DX Trade payables and related accounts | 536 780.00 | 135 178.00 | | 536 780.00 |
DY Tax and social security liabilities | 893 459.00 | 384 635.00 | | 893 459.00 |
EA Other liabilities | 10 045.00 | 461 440.00 | | 10 045.00 |
EB Prepaid income (2) | 168 485.00 | | | 168 485.00 |
EC TOTAL (IV) | 1 732 356.00 | 1 120 637.00 | | 1 732 356.00 |
EE Grand total (I to V) | 2 949 699.00 | 1 272 547.00 | | 2 949 699.00 |
EG Accrued income and payables due within one year | 1 732 356.00 | 519 813.00 | | 1 732 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 232 247.00 | |
FJ Net sales | | | 2 232 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 2 241 810.00 | |
FW Other purchases and external expenses | | | 1 063 631.00 | |
FX Taxes, duties, and similar payments | | | 30 765.00 | |
FY Salaries and Wages | | | 734 281.00 | |
FZ Social Security Contributions | | | 272 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 2 120 408.00 | |
GG - OPERATING RESULT (I - II) | | | 121 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HE Exceptional expenses on management operations | 726 396.00 | 19 059.00 | | 726 396.00 |
HG Exceptional depreciation and provisions | 69 574.00 | | | 69 574.00 |
HH Total exceptional expenses (VIII) | 795 970.00 | 19 059.00 | | 795 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204 030.00 | -19 059.00 | | 2 204 030.00 |
HK Income tax | 740 000.00 | 38 776.00 | | 740 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 810.00 | 2 460 211.00 | | 5 241 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 377.00 | 2 341 881.00 | | 3 656 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 433.00 | 118 329.00 | | 1 585 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 778.00 | | -139 014.00 | 372 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 233 764.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 747.00 | | -138 748.00 | 234 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 766.00 | | -266.00 | 119 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 292.00 | -58 853.00 | | 156 292.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 027.00 | -58 853.00 | | 138 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 586.00 | 123 586.00 | | 123 586.00 |
8B Suppliers and Related Accounts | 536 780.00 | 536 780.00 | | 536 780.00 |
8C Staff and Related Accounts | 139 283.00 | 139 283.00 | | 139 283.00 |
8D Social Security and Other Social Organizations | 111 430.00 | 111 430.00 | | 111 430.00 |
8E Income Taxes | 206 945.00 | 206 945.00 | | 206 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
8L Deferred income | 168 485.00 | 168 485.00 | | 168 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VW VAT | 427 023.00 | 427 023.00 | | 427 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 356.00 | 1 732 356.00 | | 1 732 356.00 |
